| 45.76 |  -0.68 / -1.46% |
Data as of 4:02pm ET | Day’s Change |
| 45.76 |  0.00 / 0.00% |
Volume: 32.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.7B | 2.0B | 2.3B | 2.4B | |
| Depreciation | 1.8B | 1.8B | 2.0B | -- | ||
| Total Other Cash Flow | -213.0M | -859.0M | -141.0M | -307.0M | ||
| Funds From Operations | 3.3B | 4.1B | 5.3B | 5.3B | ||
| Funds From/For Other Operating Expenses | 45.0M | 59.0M | -573.0M | 451.0M | ||
| Net Cash Flow - Operating Activities | 3.3B | 4.0B | 5.9B | 4.9B | ||
| Investing | Increase In Investments | -55.0M | -50.0M | 0.00 | -1.0B | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 1.0B | ||
| Capital Expenditures | -4.7B | -4.1B | -4.5B | -4.8B | ||
| Fixed Asset Disposal | 340.0M | 18.0M | 25.0M | -- | ||
| Other Investing - Uses | -1.5B | -2.2B | -2.3B | -640.0M | ||
| Other Investing - Sources | 1.6B | 2.0B | 2.6B | 284.0M | ||
| Net Cash Flow Investing | -4.3B | -4.3B | -4.2B | -5.2B | ||
| Financing | Short Term Borrowings | -306.0M | 659.0M | -438.0M | 150.0M | |
| Long Term Borrowings | 3.0B | 3.2B | 3.7B | 4.4B | ||
| Long Term Debt Reduction | -1.2B | -3.0B | -3.2B | -3.2B | ||
| Net Proceeds Stock Sale | 1.3B | 772.0M | 723.0M | 397.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -430.0M | ||
| Common Dividends | -1.4B | -1.5B | -1.6B | -1.7B | ||
| Cash Dividends Paid - Total | -1.4B | -1.6B | -1.7B | -1.8B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 19.0M | ||
| Other Uses - Financing | 25.0M | 33.0M | 20.0M | 0.00 | ||
| Net Cash Flow - Financing | 1.3B | 22.0M | -852.0M | -417.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 273.0M | -243.0M | 868.0M | -687.0M | ||
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